BME MTF Equity | Data of INV. L´OLIVERA,SICAV,S.A.

INV. L´OLIVERA,SICAV,S.A.

12/12/2022

NAV Date

25.778859

Net Asset Value

13/12/2022

Close Price Date

25.8364

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

12/05/2015

Hour

Last

17.3100

Ref.

17.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/04/2022

Hour

Last

25.7790

Ref.

26.1154

Dif.(%)

-1.29

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONS L´OLIVERA

Ticker

S1498

ISIN

ES0155475033

NIF

A-83293928

Capital Admitted

4.537.908,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	5,007	4,724	4,600	4,597	4,538
Shares (x 1,000)	835	787	767	766	756
Period Close Price (euros)	18.6000	22.6000	24.2000	27.2000	25.8364
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,522	17,793	18,552	20,838	19,541
Volume (thousands of shares)	3	48	21	1	9
Turnover (thousands of euros)	65	1,022	419	27	235

01/07/2021 16:30 INV. L´OLIVERA,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

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